CUSIP: 902664200
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / 2XMN ALR MLP INF
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Total 13F shares
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673,972
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Share change
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+76,788
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Total reported value
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$28,650,000
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Price per share
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$42.51
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Number of holders
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20
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Value change
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+$3,113,474
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Number of buys
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12
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 902664200?
CUSIP 902664200 identifies MLPL - UBS AG JERSEY BRANCH - 2XMN ALR MLP INF in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 902664200:
Institutional Holders of UBS AG JERSEY BRANCH - 2XMN ALR MLP INF (MLPL) as of Q2 2015
As of 30 Jun 2015,
UBS AG JERSEY BRANCH - 2XMN ALR MLP INF (MLPL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,972 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, Pointe Capital Management LLC, Salient Capital Advisors, LLC, Aviance Capital Partners, LLC, JANE STREET GROUP, LLC, Belmont Global Advisors, Inc., Carroll Financial Associates, Inc., Virtu Financial LLC, SENTINEL TRUST CO LBA, and ROOSEVELT INVESTMENT GROUP INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.